Allegiant Air
ALGT
ALGT
223 hedge funds and large institutions have $1.15B invested in Allegiant Air in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
23% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 84
39% less capital invested
Capital invested by funds: $1.9B → $1.15B (-$745M)
Holders
223
Holding in Top 10
2
Calls
$12.5M
Puts
$6.39M
Top Buyers
| 1 | +$20.5M | |
| 2 | +$8.25M | |
| 3 | +$6.96M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.36M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.14M |
Top Sellers
| 1 | -$12.7M | |
| 2 | -$12M | |
| 3 | -$10.7M | |
| 4 |
Millennium Management
New York
|
-$10.5M |
| 5 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$8.89M |